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Capital Advisors Ltd’s Alaska Air ALK Stock Holding History

Capital Advisors Ltd’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8
Closed – – 1346
2024
Q2 		$0 Buy
8
+1
+14% +$42 ﹤0.01% 1354
2024
Q1 		$0 Buy
+7
New +$262 ﹤0.01% 1330
2023
Q4 		– Sell
-652
Closed -$24K – 1271
2023
Q3 		$24K Sell
652
-57
-8% -$2.58K ﹤0.01% 521
2023
Q2 		$38K Buy
709
+57
+9% +$2.59K 0.01% 465
2023
Q1 		$27K Sell
652
-19
-3% -$891 ﹤0.01% 433
2022
Q4 		$29K Buy
671
+637
+1,874% +$28.1K 0.01% 425
2022
Q3 		$1K Buy
+34
New +$1.49K ﹤0.01% 945
2022
Q1 		– Sell
-8
Closed – – 886
2021
Q4 		$0 Buy
+8
New +$433 ﹤0.01% 797

Other funds holding ALK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return